A detailed history of Advisory Services & Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 1,078 shares of COST stock, worth $977,821. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,078 -0.0%
Holding current value
$977,821
Previous $916,000 4.26%
% of portfolio
0.73%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $9,231 - $11,581
-17 Reduced 1.55%
1,078 $711,000
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $17,379 - $19,381
-36 Reduced 3.18%
1,095 $589,000
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $509,164 - $591,999
1,131 New
1,131 $561,000
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $8,861 - $10,658
19 Added 1.71%
1,130 $534,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $4,580 - $6,688
-11 Reduced 0.98%
1,111 $533,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $12,887 - $15,564
27 Added 2.47%
1,122 $646,000
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $432,010 - $512,186
1,095 New
1,095 $492,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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